FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
This Quarter Return
+2.76%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$25.9M
Cap. Flow %
10.03%
Top 10 Hldgs %
31.79%
Holding
1,092
New
156
Increased
297
Reduced
152
Closed
171

Top Buys

1
GAA icon
Cambria Global Asset Allocation ETF
GAA
$7.66M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.26M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.13M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.99M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.39M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.67M
2
PGF icon
Invesco Financial Preferred ETF
PGF
$729K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$613K
4
DEO icon
Diageo
DEO
$583K
5
UL icon
Unilever
UL
$580K

Sector Composition

1 Healthcare 8.18%
2 Financials 7.24%
3 Technology 6.21%
4 Energy 5.65%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDA icon
126
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
$344K 0.13%
11,077
+10,519
+1,885% +$327K
FSK icon
127
FS KKR Capital
FSK
$5.06B
$343K 0.13%
33,820
+14,500
+75% +$147K
MUB icon
128
iShares National Muni Bond ETF
MUB
$38.6B
$336K 0.13%
3,040
+1,160
+62% +$128K
ADI icon
129
Analog Devices
ADI
$120B
$335K 0.13%
5,325
– –
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$333K 0.13%
3,840
+364
+10% +$31.6K
PG icon
131
Procter & Gamble
PG
$369B
$331K 0.13%
4,039
-110
-3% -$9.02K
HOG icon
132
Harley-Davidson
HOG
$3.57B
$328K 0.13%
5,400
-11
-0.2% -$668
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$323K 0.13%
3,567
+142
+4% +$12.9K
RSPF icon
134
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$323K 0.13%
7,247
+1,147
+19% +$51.1K
LGND icon
135
Ligand Pharmaceuticals
LGND
$3.22B
$308K 0.12%
4,000
– –
BND icon
136
Vanguard Total Bond Market
BND
$134B
$306K 0.12%
3,665
-2,280
-38% -$190K
EXC icon
137
Exelon
EXC
$43.6B
$305K 0.12%
9,063
+2,831
+45% +$95.3K
UNP icon
138
Union Pacific
UNP
$131B
$305K 0.12%
2,819
-248
-8% -$26.8K
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$299K 0.12%
5,970
+1,300
+28% +$65.1K
IBB icon
140
iShares Biotechnology ETF
IBB
$5.67B
$295K 0.11%
860
+660
+330% +$226K
NVDQ
141
DELISTED
Novadaq Technologies Inc.
NVDQ
$292K 0.11%
18,000
– –
ROST icon
142
Ross Stores
ROST
$49.2B
$291K 0.11%
2,758
-442
-14% -$46.6K
CMI icon
143
Cummins
CMI
$54B
$289K 0.11%
2,087
+82
+4% +$11.4K
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$58.6B
$289K 0.11%
5,838
+4,629
+383% +$229K
RMD icon
145
ResMed
RMD
$39.3B
$287K 0.11%
4,000
– –
ABMD
146
DELISTED
Abiomed Inc
ABMD
$286K 0.11%
4,000
– –
EPD icon
147
Enterprise Products Partners
EPD
$69B
$282K 0.11%
8,574
+3,552
+71% +$117K
CMCSK
148
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$280K 0.11%
4,989
+34
+0.7% +$1.91K
USO icon
149
United States Oil Fund
USO
$966M
$278K 0.11%
16,480
+15,580
+1,731% +$263K
TJX icon
150
TJX Companies
TJX
$155B
$274K 0.11%
3,918
+260
+7% +$18.2K
4 5
6
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